Tivoli Construction Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

0.50

0.50

0.50

0.50

0.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.27

0.37

0.46

0.55

0.63

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

0.77

0.87

0.96

1.05

1.13

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

0.65

0.65

0.65

0.65

0.65

Net current assets

Current assets, loans & advances

0.12

0.23

0.32

0.40

0.48

Less : current liabilities & provisions

-

-

-

0.01

-

Total net current assets

0.12

0.22

0.31

0.39

0.48

Miscellaneous expenses not written

-

-

-

-

-

Total

0.77

0.87

0.96

1.05

1.13

Notes:

Book value of unquoted investments

0.65

0.65

0.65

0.65

0.65

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

5.00

5.00

5.00

5.00

5.00